VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

25 LLC's Holding History (CIK: 0001968777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,310 Value ($000) $636 Avg Close Range
Q3 2025
Shares 6,284 Value ($000) $630 Avg Close Range
Q2 2025
Shares 6,212 Value ($000) $612 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $613 Avg Close Range
Q4 2024
Shares 6,188 Value ($000) $615 Avg Close Range
Q3 2024
Shares 6,163 Value ($000) $624 Avg Close Range